| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 375,000 | 101,700 | 334,500 |
|
Short Term Investments | 900 | 22,500 | 1,700 |
|
Net Receivables | 312,100 | 334,800 | 276,600 |
|
Inventory | 650,300 | 464,500 | 294,900 |
|
Other Current Assets | 25,100 | 20,700 | 14,100 | | |
Total Current Assets
|
1,363,400
|
944,200
|
921,800
| | Long Term Investments | 382,900 | 471,000 | 453,600 | | Property Plant and Equipment | 763,100 | 723,800 | 646,100 | | Goodwill | 379,700 | 400,100 | 397,400 | | Intangible Assets | 200 | 2,100 | 800 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 160,900 | 164,100 | 102,600 | | Deferred Long Term Asset Charges | 120,300 | 132,700 | 192,000 | | |
Total Assets
|
3,170,500
|
2,838,000
|
2,714,300
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 368,900 | 396,600 | 288,500 |
|
Short/Current Long Term Debt | 29,600 | 19,000 | 17,400 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
398,500
|
415,600
|
305,900
| | Long Term Debt | 880,500 | 717,400 | 922,900 | | Other Liabilities | 345,000 | 254,800 | 249,700 | | Deferred Long Term Liability Charges | 454,800 | 457,200 | 417,600 | | Minority Interest | 358,100 | 335,800 | 276,400 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,078,800
|
1,845,000
|
1,896,100
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 667,300 | 667,300 | 667,300 | | Common Stock | 3,600 | 3,600 | 1,200 | | Retained Earnings | 75,400 | (19,400) | (183,200) | | Treasury Stock | (49,600) | (49,600) | (40,900) | | Capital Surplus | 78,900 | 78,600 | 76,200 | | Other Stockholder Equity | (42,000) | (23,300) | 21,200 | | |
Total Stockholder Equity
|
733,600
|
657,200
|
541,800
| | |
Net Tangible Assets
|
353,700
|
255,000
|
143,600
|
|
0.27(1.67%) May 17, 4:00PM EDT